UBS Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

UBS Group’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,403,085	Closed	-$178M	–	8369
2016 Q2	$178M	Buy	2,403,085 +1,621,942	+208%	+$125M	0.11%	196
2016 Q1	$65.2M	Buy	781,143 +365,540	+88%	+$24.9M	0.04%	388
2015 Q4	$28.8M	Buy	415,603 +290,120	+231%	+$20.7M	0.02%	756
2015 Q3	$8.34M	Sell	125,483 -633,337	-83%	-$48.2M	0.01%	1530
2015 Q2	$61.5M	Sell	758,820 -4,273,865	-85%	-$358M	0.04%	454
2015 Q1	$420M	Buy	5,032,685 +4,668,918	+1,283%	+$365M	0.29%	70
2014 Q4	$29.5M	Buy	+363,767	New	+$28.4M	0.02%	770

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

UBS Group's HOT Position: Q3 2016 in Review

UBS Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 2,403,085 shares — an estimated $178M sold.

UBS Group first reported a position in HOT in Q4 2014 and held it in 7 quarters. The position peaked at $420M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

UBS Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,403,085 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $178M.
UBS Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014 and held it in 7 quarters.
UBS Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $420M in Q1 2015.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.